Ecofin Global Utilities and Infrastructure Trust PLC (EGL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
09/04/26	11:47:06	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:43:16	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	15:08:02	7 Apr 2026	Replacement: Net Asset Value(s)	Replacement: Net Asset Value(s)
07/04/26	12:23:22	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	14:07:58	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:27:33	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	15:43:23	1 Apr 2026	Compliance with UK Market Abuse Regulation	Compliance with UK Market Abuse Regulation
01/04/26	13:50:32	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	13:33:23	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:22:09	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:56:15	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:19:04	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:06:05	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:29:06	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:22:34	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:56:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	16:21:44	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	12:58:04	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	16:59:47	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	12:50:01	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	16:57:23	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	10:57:41	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:55:32	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	14:53:06	17 Mar 2026	Portfolio Update as at 28 February 2026	Portfolio Update as at 28 February 2026
17/03/26	11:02:20	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:26:13	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:54:52	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:07:36	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	13:13:00	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	10:34:04	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:15:19	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:35:21	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	09:37:53	6 Mar 2026	Chairman Succession and Board Changes	Chairman Succession and Board Changes
05/03/26	16:30:44	5 Mar 2026	Result of AGM	Result of AGM
05/03/26	11:52:07	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	13:01:18	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:22:17	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:54:04	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:34:35	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	13:59:31	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:23:40	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	14:28:08	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	13:28:38	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:25:45	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:40:10	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:43:35	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:28:20	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:48:25	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:11:34	17 Feb 2026	Portfolio Update as at 31 January 2026	Portfolio Update as at 31 January 2026
16/02/26	14:51:16	16 Feb 2026	Director Declaration	Director Declaration

09/04/26

Net Asset Value(s)

08/04/26

Net Asset Value(s)

07/04/26

Replacement: Net Asset Value(s)

07/04/26

Net Asset Value(s)

02/04/26

Net Asset Value(s)

01/04/26

Transaction in Own Shares